CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.32M
3
+$3.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.96M
5
MCO icon
Moody's
MCO
+$2.75M

Top Sells

1
+$4.53M
2
+$3.55M
3
+$2.21M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.43M

Sector Composition

1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
73
227
$11K ﹤0.01%
277
228
$11K ﹤0.01%
117
229
$11K ﹤0.01%
85
230
$10K ﹤0.01%
188
-45
231
$10K ﹤0.01%
250
232
$10K ﹤0.01%
250
233
$9K ﹤0.01%
80
-20
234
$9K ﹤0.01%
98
-140
235
$9K ﹤0.01%
61
236
$8K ﹤0.01%
200
237
$8K ﹤0.01%
+214
238
$8K ﹤0.01%
150
239
$7K ﹤0.01%
240
240
$7K ﹤0.01%
400
241
$7K ﹤0.01%
130
242
$6K ﹤0.01%
44
-281
243
$6K ﹤0.01%
178
244
$5K ﹤0.01%
100
245
$5K ﹤0.01%
100
246
$4K ﹤0.01%
200
247
$4K ﹤0.01%
60
-90
248
$4K ﹤0.01%
100
249
$4K ﹤0.01%
30
250
$4K ﹤0.01%
59
8 9
10
11 12